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#	Stock	Fund	Market Value	Shares	Status
7326	7326 Stellantis STLA $20.8B	Deutsche Bank Frankfurt Am Main Ge, Germany	$110M	13,090,349	Reduced
7327	7327 Agilent Technologies A $41.2B	Jane Street New York	$110M	864,126	Reduced
7328	7328 Capital One COF $134B	MG Meritage Group San Francisco, California	$110M	523,983	Reduced
7329	7329 Fair Isaac FICO $22.5B	Brown Advisory Baltimore, Maryland	$110M	79,905	Reduced
7330	7330 TotalEnergies TTE $190B	ISS Intesa Sanpaolo SpA. Turin, Italy	$110M	1,434,283	Reduced
7331	7331 Carlisle Companies CSL $15.4B	Invesco Atlanta, Georgia	$110M	301,126	Reduced
7332	FYBR 7332 DELISTED Frontier Communications FYBR	Arrowstreet Capital Boston, Massachusetts	$110M	2,878,194	Closed
7333	7333 Nike NKE $61.9B	Arrowstreet Capital Boston, Massachusetts	$110M	1,806,886	Reduced
7334	7334 SPDR Gold MiniShares Trust GLDM $29.5B	Asset Management One Tokyo, Japan	$110M	1,135,822	Reduced
7335	7335 Corpay CPAY $25.7B	T. Rowe Price Associates Baltimore, Maryland	$110M	342,051	Reduced
7336	7336 D.R. Horton DHI $42.3B	UBS Group Zurich, Switzerland	$110M	724,947	Reduced
7337	7337 Mastercard MA $493B	FPP Findlay Park Partners London, United Kingdom	$110M	207,920	Reduced
7338	7338 Salesforce CRM $158B	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$109M	528,474	Reduced
7339	7339 Abbott ABT $187B	EAM Erste Asset Management Vienna, Austria	$109M	969,531	Reduced
7340	7340 Flex FLEX $44.8B	Janus Henderson Group London, United Kingdom	$109M	1,711,705	Reduced
7341	7341 Elevance Health ELV $85.5B	MGP M&G plc London, United Kingdom	$109M	333,038	Reduced
7342	7342 GE Vernova GEV $264B	Envestnet Asset Management Chicago, Illinois	$109M	140,293	Reduced
7343	7343 State Street Financial Select Sector SPDR ETF XLF $58.2B	MMFA Main Management Fund Advisors San Francisco, California	$109M	1,998,400	Closed
7344	7344 Ollie's Bargain Outlet OLLI $4.94B	Citadel Advisors Miami, Florida	$109M	1,013,536	Reduced
7345	7345 Sun Communities SUI $14.7B	Capital International Investors Los Angeles, California	$109M	882,808	Closed
7346	7346 Cencora COR $61.2B	WorldQuant Millennium Advisors New York	$109M	313,252	Reduced
7347	7347 Air Products & Chemicals APD $67.6B	HF HRT Financial New York	$109M	442,683	Closed
7348	7348 Astera Labs ALAB $58B	Lord, Abbett & Co Jersey City, New Jersey	$109M	767,744	Reduced
7349	7349 VeriSign VRSN $26.6B	Qube Research & Technologies (QRT) London, United Kingdom	$109M	459,420	Reduced
7350	SNDK 7350 Sandisk SNDK $177B	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$109M	193,516	Reduced